CIK: 0001409888
申报总市值
US$3364.6亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWIN | Twin Disc, Incorporated | 股票-其他 | 39.87% | — | — | |
| 2 | TGNA | Tegna INC | 股票-其他 | 25.69% | — | +1.90% | |
| 3 | TPB | Turning Point Brands INC | 股票-其他 | 23.22% | -0.17% | EXIT | |
| 4 | NCMIEUR | National Cinemedia INC | 股票-其他 | 6.81% | — | +0.95% | |
| 5 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 1.25% | — | +9.46% | |
| 6 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 1.11% | — | +12.39% | |
| 7 | GME | GameStop Corp. | 股票-周期性消费 | 1.09% | — | -48.35% | |
| 8 | PDEUR | Precision Drilling CORP | 股票-其他 | 0.48% | — | +116.21% | |
| 9 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.42% | — | — | |
| 10 | MDIA | Mediaco Holding Inc-cl A | 股票-其他 | 0.06% | +3.26% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TPB | Turning Point Brands INC | +21.2% | +1158.85% | 加仓 |
| 2 | PDEUR | Precision Drilling CORP | +0.2% | +116.21% | 加仓 |
| 3 | MDIA | Mediaco Holding Inc-cl A | -0.1% | — | 不变 |
| 4 | CCO | Clear Channel Outdoor Holdin | -0.2% | +9.46% | 加仓 |
| 5 | LTRPAUSD | Liberty Tripadvisor Hdg-a | -0.4% | +12.39% | 加仓 |
| 6 | GME | GameStop Corp. | -1% | -48.35% | 减仓 |
| 7 | TWIN | Twin Disc, Incorporated | -1.6% | — | 不变 |
| 8 | NCMIEUR | National Cinemedia INC | -2.2% | +0.95% | 加仓 |
| 9 | TGNA | Tegna INC | -3.6% | +1.90% | 加仓 |
| 10 | SDOIEUR | Standard Diversified INC - A | — | EXIT | 清仓 |
| 11 | NBR | Nabors Industries Ltd. | — | NEW | 新建仓 |